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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   1.7% 1.2% 1.2% 1.0% 1.5% 0.9% 8.7% 8.7%   Credit score (0-100)   75 83 81 86 75 86 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.6 69.6 68.2 271.7 12.9 312.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   87 98 101 80 90 99 99 99   Gross profit   58.4 74.3 78.3 58.7 53.6 62.0 0.0 0.0   EBITDA   58.4 74.3 78.3 58.7 53.6 62.0 0.0 0.0   EBIT   58.4 74.3 78.3 58.7 53.6 62.0 0.0 0.0   Pre-tax profit (PTP)   -378.4 822.5 454.4 928.0 -318.5 884.2 0.0 0.0   Net earnings   -378.4 683.6 351.2 723.9 -325.6 759.9 0.0 0.0   Pre-tax profit without non-rec. items   -378 822 454 928 -319 884 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,636 2,669 2,599 2,642 2,740 2,719 0.0 0.0   Shareholders equity total   2,604 3,288 3,639 4,363 4,037 4,797 3,437 3,437   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,525 7,136 7,349 8,155 7,513 8,103 3,437 3,437   Net Debt   -105 -124 -110 -209 -22.2 -27.6 -3,437 -3,437     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   87 98 101 80 90 99 99 99   Net sales growth   25.3% 13.4% 2.3% -21.0% 12.9% 10.1% 0.0% 0.0%   Gross profit   58.4 74.3 78.3 58.7 53.6 62.0 0.0 0.0   Gross profit growth   27.5% 27.2% 5.4% -25.1% -8.6% 15.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,525 7,136 7,349 8,155 7,513 8,103 3,437 3,437   Balance sheet change%   -7.7% 9.4% 3.0% 11.0% -7.9% 7.9% -57.6% 0.0%   Added value   58.4 74.3 78.3 58.7 53.6 62.0 0.0 0.0   Added value %   67.3% 75.5% 77.7% 73.7% 59.6% 62.6% 0.0% 0.0%   Investments   -72 32 -70 43 98 -21 -1,559 -1,160   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   67.3% 75.5% 77.7% 73.7% 59.6% 62.6% 0.0% 0.0%   EBIT %   67.3% 75.5% 77.7% 73.7% 59.6% 62.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -435.7% 694.0% 348.4% 909.3% -362.2% 767.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -435.7% 694.0% 348.4% 909.3% -362.2% 767.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -435.7% 835.0% 450.8% 1,165.7% -354.4% 893.6% 0.0% 0.0%   ROA %   4.7% 12.5% 6.7% 12.0% 3.8% 11.3% 0.0% 0.0%   ROI %   9.5% 24.5% 12.1% 20.4% 6.2% 17.8% 0.0% 0.0%   ROE %   -13.5% 23.2% 10.1% 18.1% -7.8% 17.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.9% 46.1% 49.5% 53.5% 53.7% 59.2% 100.0% 100.0%   Relative indebtedness %   3,888.1% 3,353.7% 3,140.2% 4,079.4% 3,260.1% 2,789.8% 0.0% 0.0%   Relative net indebtedness %   3,767.3% 3,227.7% 3,031.0% 3,816.8% 3,235.4% 2,761.9% -3,473.8% -3,473.8%   Net int. bear. debt to EBITDA, %   -179.6% -166.9% -140.6% -356.3% -41.5% -44.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   104.9 124.1 110.1 209.0 22.2 27.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   237.0% 126.0% 137.7% 267.8% 97.9% 35.7% 3,473.8% 3,473.8%   Net working capital   -3,170.4 -3,179.2 -3,026.6 -3,034.4 -2,842.6 -2,725.2 0.0 0.0   Net working capital %   -3,651.0% -3,227.7% -3,002.5% -3,811.6% -3,162.3% -2,754.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0